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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Silver Spring Media AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 194,876 Less Arrow 184,196 More Arrow 240,777
Financial expenses 3,907 Less Arrow 3,001 Less Arrow 80
Earnings before taxes 17,017 More Arrow 17,130 More Arrow 32,766
EBITDA 16,409 More Arrow 18,162 More Arrow 36,716
Total assets 131,901 Less Arrow 98,321 Less Arrow 81,814
Current assets 109,594 Less Arrow 76,083 Less Arrow 69,958
Current liabilities 79,221 Less Arrow 56,969 More Arrow 57,341
Equity capital 52,680 Less Arrow 41,352 Less Arrow 20,069
- share capital 63 Equal arrow 63 Equal arrow 63
Employees (average) 21 Less Arrow 16 More Arrow 43

Financial ratios

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
Solvency 39.9% More Arrow 42.1% Less Arrow 24.5%
Turnover per employee 9,280 More Arrow 11,512 Less Arrow 5,599
Profit as a percentage of turnover 8.7% More Arrow 9.3% More Arrow 13.6%
Return on assets (ROA) 15.9% More Arrow 20.5% More Arrow 40.1%
Current ratio 138.3% Less Arrow 133.6% Less Arrow 122.0%
Return on equity (ROE) 32.3% More Arrow 41.4% More Arrow 163.3%
Change turnover 10,680 Less Arrow -56,581 More Arrow 68,270
Change turnover % 6% 40%
Chg. No. of employees 5 Less Arrow -27 More Arrow 11
Chg. No. of employees % 31% 34%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.